DZ Bank Call 5 BVB 21.03.2025
/ DE000DQ2U7B1
DZ Bank Call 5 BVB 21.03.2025/ DE000DQ2U7B1 /
| 2024-11-04 9:35:04 PM |
Chg.0.000 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
0.00% |
0.002
Bid Size: 1,500 |
0.092
Ask Size: 1,500 |
BORUSSIA DORTMUND |
5.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
DQ2U7B |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BORUSSIA DORTMUND |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-19 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
36.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.25 |
| Parity: |
-1.60 |
| Time value: |
0.09 |
| Break-even: |
5.09 |
| Moneyness: |
0.68 |
| Premium: |
0.50 |
| Premium p.a.: |
1.93 |
| Spread abs.: |
0.09 |
| Spread %: |
4,500.00% |
| Delta: |
0.17 |
| Theta: |
0.00 |
| Omega: |
6.40 |
| Rho: |
0.00 |
Quote data
| Open: |
0.010 |
| High: |
0.034 |
| Low: |
0.005 |
| Previous Close: |
0.005 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-64.29% |
| 1 Month |
|
|
+400.00% |
| 3 Months |
|
|
-83.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.014 |
0.005 |
| 1M High / 1M Low: |
0.015 |
0.001 |
| 6M High / 6M Low: |
0.250 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.009 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.004 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.061 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4,969.92% |
| Volatility 6M: |
|
2,423.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
